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Smart-Core Holdings Limited — Investor Relations & Filings

Ticker · 2166 ISIN · KYG8211R1011 HKEX Wholesale and retail trade
Filings indexed 1,759 across all filing types
Latest filing 2017-07-13 Net Asset Value
Country HK Hong Kong
Listing HKEX 2166

About Smart-Core Holdings Limited

http://www.smart-core.com.hk

Smart-Core Holdings Limited is an investment holding company specializing in the distribution and wholesale of integrated circuits (ICs) and related electronic components. The company functions as a technology value-added service provider and system solution designer, primarily serving markets within the PRC. Smart-Core provides authorized semiconductor products and comprehensive solutions across various application fields, including display technology, set-top boxes, storage, optical communication, and the Internet of Things (IoT). It is recognized as a leading local chip distributor and solution provider in the Chinese market.

Recent filings

Filing Released Lang Actions
NET ASSET VALUE
Net Asset Value Classification · 100% confidence The document is an announcement from a company listed on the Hong Kong Stock Exchange. It provides the unaudited consolidated net asset value (NAV) per ordinary share as of a specific date (30 June 2017). The document is very short (912 characters) and only contains a NAV update without detailed financial statements or analysis. It also includes a standard disclaimer from the exchange and a list of directors, which is typical for such announcements. Given the content and length, this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2017-07-13 English
Environmental, Social and Governance Report 2016
Environmental & Social Information Classification · 100% confidence The document is titled 'Environmental, Social and Governance Report' and covers topics such as emissions, use of resources, employment, health and safety, development and training, and labor standards. It explicitly states it is an ESG annual report for the fiscal year 2016, prepared according to the ESG Reporting Guide of the Hong Kong Stock Exchange. The content focuses on the company's environmental, social, and governance performance rather than financial results or management changes. It is a detailed report on ESG factors, not an announcement or a brief summary. Therefore, the document fits the category of Environmental & Social Information (SR).
2017-07-10 English
(Revised) Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2017
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/06/2017, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised and issued share capital, share options, warrants, convertibles, and other share-related transactions. The content focuses on share capital changes and related corporate actions rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting share capital movements for a specific month. The document is not an announcement of a report but a detailed monthly return. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2017-07-07 English
INSIDE INFORMATION - DIVIDEND POLICY
Notice of Dividend Amount Classification · 85% confidence The document is an announcement by Smart-Core Holdings Limited regarding the adoption of a dividend policy. It is labeled as "INSIDE INFORMATION" and discusses the company's intention to pay dividends starting from 2017, outlining the policy details and conditions. The document does not contain actual dividend payment amounts or dates, nor does it report financial results or detailed financial statements. It is not a full dividend notice but rather a policy announcement. Given the content and length (3028 characters), it is not a full financial report or earnings release. The document fits best as a Notice of Dividend Amount (DIV) category because it relates to dividend policy and shareholder payments, which is the closest match among the categories provided.
2017-07-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2017
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/06/2017. It details movements in authorised and issued share capital, including share options, warrants, convertibles, and other share issuances or repurchases. The content is focused on changes in the company's share capital structure during a specific month. There are no financial statements, earnings data, management discussion, or audit information. The document is a regulatory filing reporting monthly share capital movements to the Hong Kong Exchanges and Clearing Limited. This type of document fits the category of Major Shareholding Notification (MRQ) or Share Issue/Capital Change (SHA). However, since it reports movements in securities and share capital changes monthly, it aligns best with Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data, not just an announcement or a certification, so it is not RPA or RNS. Therefore, the correct classification is SHA with high confidence.
2017-07-05 English
PROFIT WARNING
Regulatory Filings Classification · 95% confidence The document is titled 'PROFIT WARNING' and is an announcement made pursuant to Inside Information Provisions and Listing Rules. It discusses a preliminary assessment of unaudited management accounts for the six months ended 30 June 2017, indicating an expected significant increase in net loss compared to the prior period. The document explicitly states that the information is based on unaudited management accounts and advises shareholders to await the official interim results announcement expected by 31 August 2017. The document is relatively short (3647 characters) and serves as a cautionary announcement rather than a full interim report containing substantive financial statements or detailed analysis. Therefore, it is not an Interim/Quarterly Report (IR) but rather a Regulatory Filing (RNS) announcing preliminary financial information and cautioning investors.
2017-07-04 English

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